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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$12.2B
AUM Growth
-$1.86B
Cap. Flow
+$244M
Cap. Flow %
2%
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$275M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
56
– –
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+155
New +$8.52K
AER icon
528
AerCap
AER
$23.6B
$4K ﹤0.01%
142
+19
+15% +$1.02K
ASH icon
529
Ashland
ASH
$3.42B
$4K ﹤0.01%
50
+9
+22% +$790
DOV icon
530
Dover
DOV
$28B
$4K ﹤0.01%
+41
New +$6.79K
FMS icon
531
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
104
+12
+13% +$469
MGM icon
532
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
186
+56
+43% +$2.28K
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
48
-50
-51% -$6.94K
OKE icon
534
Oneok
OKE
$58.3B
$4K ﹤0.01%
136
+59
+77% +$3.17K
REG icon
535
Regency Centers
REG
$13.9B
$4K ﹤0.01%
118
+36
+44% +$2.38K
RVTY icon
536
Revvity
RVTY
$13.2B
$4K ﹤0.01%
30
-26
-46% -$4.58K
SWKS icon
537
Skyworks Solutions
SWKS
$10.5B
$4K ﹤0.01%
29
+8
+38% +$1.46K
TEAM icon
538
Atlassian
TEAM
$39.4B
$4K ﹤0.01%
20
-15
-43% -$5.01K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
+393
New +$3.68K
VB icon
540
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4K ﹤0.01%
+25
New +$5.56K
WM icon
541
Waste Management
WM
$90.5B
$4K ﹤0.01%
34
-820
-96% -$123K
CPAY icon
542
Corpay
CPAY
$26.9B
$4K ﹤0.01%
16
+2
+14% +$517
ADP icon
543
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
21
+4
+24% +$824
APD icon
544
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
11
– –
BKU icon
545
Bankunited
BKU
$3.38B
$3K ﹤0.01%
131
+23
+21% +$941
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$13.6B
$3K ﹤0.01%
44
-36
-45% -$2.84K
CIEN icon
547
Ciena
CIEN
$61.2B
$3K ﹤0.01%
76
+18
+31% +$1K
CMS icon
548
CMS Energy
CMS
$22B
$3K ﹤0.01%
49
-15
-23% -$936
CNP icon
549
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
152
– –
DLTR icon
550
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
31
-750
-96% -$72.1K
20 21
22
23 24

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PI
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WI
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VIA
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EST
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, TD Ameritrade Investment Management held 721 positions worth $12.2B, down 13% from $14.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q3 2021 filing shows 91 new, 296 increased, 239 reduced and 80 closed positions. Its largest new stake was Aflac: 8,660 shares worth $315K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $275M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2021 buy was Aflac: 8,660 shares worth $315K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $144M increase.
  • TD Ameritrade Investment Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $275M.
  • TD Ameritrade Investment Management fully exited Fidelity National Financial in Q3 2021, selling an estimated $574K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $12.2B portfolio in Q3 2021.
  • TD Ameritrade Investment Management opened 91 new positions and closed 80 in Q3 2021.
  • TD Ameritrade Investment Management's portfolio value fell 13% quarter-over-quarter to $12.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.